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菲菱科思(301191)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)47942.00177361.05123454.1972161.5328977.27
营业收入(万元)47942.00177361.05123454.1972161.5328977.27
营业总成本(万元)47747.31177453.69123880.9773015.7629442.53
营业成本(万元)43405.65153920.75107686.1062440.4125235.99
净利润(万元)1917.566492.934669.772188.371071.73
归属于母公司的净利润(万元)1917.566492.934669.772188.371071.73
营业利润(万元)1845.744618.412938.611418.91777.28
利润总额(万元)1845.464540.932862.601350.38710.48
少数股东损益(万元)---6.60-20.92-2.7816.45
基本每股收益(元)0.28(元)0.94(元)0.68(元)0.32(元)0.15(元)
稀释每股收益(元)0.28(元)0.94(元)0.68(元)0.32(元)0.15(元)
非经常性损益(万元)595.172015.881388.04--555.26
扣除非经常性损益后净利润(万元)1322.394477.063281.731210.17516.48
总资产(万元)292523.59310846.85300334.81257097.92238226.71
总负债(万元)122271.66142714.88134279.7693506.1365404.81
归属于母公司股东权益合计(万元)170251.92168131.98166241.35163759.95172970.84
股东权益合计(万元)170251.92168131.98166055.04163591.79172821.91
实收资本(股本)(万元)6934.206934.206934.206934.206934.20
资本公积(万元)91260.9991058.6190991.1590991.1590991.15
未分配利润(万元)71460.7069543.1467719.9865238.5871010.71
经营活动产生的现金流量净额(万元)-17046.52-12115.8212307.39-4037.999301.28
经营活动现金流入小计(万元)81223.11201647.87123452.2580701.7148578.72
经营活动现金流出小计(万元)98269.63213763.69111144.8684739.7039277.45
投资活动产生的现金流量净额(万元)-17632.1214912.01-44111.07-17440.00-26556.91
投资活动现金流入小计(万元)81507.59269629.57144499.35109581.0939200.52
投资活动现金流出小计(万元)99139.71254717.56188610.42127021.0865757.43
筹资活动产生的现金流量净额(万元)-1363.68-5782.98-13234.07-11916.07-886.02
筹资活动现金流入小计(万元)--8913.79------
筹资活动现金流出小计(万元)1363.6814696.7713234.0711916.07886.02
期末现金及现金等价物余额(万元)52181.5088298.4646304.1457969.3273227.81
最后修改日期2026-04-282026-04-282025-10-292025-08-212025-04-29
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